SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 359 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 384 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 447 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 963 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,215 Value ($000) $133 Avg Close — Range —